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Home My WebLink AboutAGENDA REPORT 1990 0307 CC REG ITEM 08BPAUL W. LAWRASON, Jr. Mayor SCOTT MONTGOMERY Mayor Pro Tern ELOISE BROWN Councilmember CLINT HARPER, Ph.D. Councilmember BERNARDO M. PEREZ Councilmember LILLIAN KELLERMAN City Clerk no aPa ca °c; v \9 *,*E WARRANT PEGISTEP FOR THE 1989/9 FISCAL YEAR CITY COUNCIL MEETIN OF MARCH 7, 1990 PRE —PAID WARRANTS PAYABLE WARRANTS TOTAL 11.038, 11128 11.132, 11201 12" ;51g" STEVEN KUENY City Manager CHERYL J.KANE City Attorney PATRICK RICHARDS, A.I.C.P. Director of Community Development R. DENNIS DELZEIT City Engineer JOHN V. GILLESPIE Chief of Police RICHARD T. HARE City Treasurer $ 70,436.89 122 2 — 11288 1161 451.55 $231,888.53 799 Moorpark Avenue Moorpark :alifornia 93021 (805) 529 -6864 CITY OF MOORPARK 03/02/90 16:22 :24 VENDOR NAME DESCRIPTION GENERAL FUND ALLSTEEL, INC. 90% CITY HALL FURNITURE ARROWHEAD DRINKING WATER WATER,TEA,CREAM &FEB RENT AUTOMATIC DATA PROCESSI.N 2/11 PAYROLL &YR END SER'v' BEARD /HELEN SOCIAL SERv REN! S,ub, ) BROWN /ELOISE 2 -2/90 C, COUN(; �1 10/89 -9/9(' MFMRFP ^A!!FORN!A MUNICIPA_ 4/90 -3/91 MEMBERSHIP CANDLELITE PEST CONTROL CITY HALL PEST CONTROL COMM CTR PEST CONTROL CAPITOL ENQUIRY PRESS DIRECTORY CA LEGISLATION CATHOLIC SOCIAL SERVICES RENT ASSISTANCE CAULDWELL /SUSAN 2/90 MILEAGE 2/90 PUBLICATION EXPENSE CERTIFIED FREIGHT LINES CITATION REFUND CITY OF MOORPARK COUNCIL MTG EXPENSE COUNCIL MTG SPEC EXPENSE CITY MANAGER SUPPLIES OPERATING SUPPLLIES CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 1 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 53,500.00 BUILDINGS 001.4.117.902 2/90 2/22/9(; F 283 00034 200.98 SPECIAL DEPARTMENT SUPPL 001.1;.117.629 3/7/9C .4367908000(; 284 00019 266.79 CONTRACTUAL SERVICES 001.4.117.642 3/7/90 030413 F 284 00018 11 PROFFSSiONA 111' RV fir,• OU . 11)! HONORAR ! UM` 75 (1(? MFMBEPCH i pc - - ,: 284 U01U 57.50 CONTRACTUAL SERVICES 001.4.117.642 3/7/90 8039 P 284 00026 57.50 CONTRACTUAL SERVICES 001.4.149.642 3/7/90 8039 P 284 00027 115.00 *VENDOR TOTAL 13.61 BOOKS PUBLICATIONS & SUB 00(,4.1(3.633 1190 2/22/90 F 283 00012 200.00 PROFESSIONAL SERVICES 001.4,117.641 2190 2/22/96r 283 00016 26.40 TRAVEL & MILEAGE 001.4.117.637 3/7/90 2/90 F 284 00024 4.26 BOOKS PUBLICATIONS & SUB 001.4.117.633 3/7/90 2/90 F 284 00025 30.66 *VENDOR TOTAL 12.00 MUNICIPAL 001.3.340.342 3/7/90 RECEIPT 52814 F 284 00033 107.78 CONFERENCES & MEETINGS 001.4.111.632 2/90 2122190 P 283 00001 5.30 SPECIAL DEPARTMENT SUPPL 001.4,111.629 2/90 2/22/90 P 283 00002 3.18 OFFICE SUPPLIES 001.4,117.621 2/90 2/22/90 P 283 00003 6.37 SHOP & OPERATING SUPPLIE 001.4,149.623 2/90 2/22/90 P 283 00004 122.63 *VENDOR TOTAL CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION GENERAL FUND COMPUTER FOCUS DBASE III TRAINING CONVENTION RECORDERS 3 CITY MANAGER CASSETTES CORZINE /RONALD W. CPRS CONFERENCE EXPENSE HONORARIUM 1 MEETING n!INT" PR! NT: NC, a ADM OFFICE SUPPLIES RECREATION DEC SUPPLiE- FNV &I FTTFRHF4n PP I FJT I N- - �F • - _ ,ti,_ GPRS CONFERENCF rxPvN`" HONORARIUM 2 MEETINGS DAVE'S CLUB SERVICE TOW & IMPOUND COSTS EASTMAN KODAK CREDIT CDR 2/90 IBM COPIER LEASE 2/90 IBM COPIER LEASF EXTENDED SYSTEMS PANASONIC PRINTER SERVER GODINEZ /TERESA CPRS CONFERENCE EXPENSE HONORARIUM 2 MEETINGS GOVERNMENT FINANCE OFFIC 3 ACCOUNTING PUBLICATION HARE /RICHARD 3/90 CITY TREASURER HARPER /CLINT 2 -2/90 CITY COUNCIL MTGS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 120.00 TRAVEL & MILEAGE 001.4.121.637 3/7/90 2/1/90 25.32 BOOKS PUBLICATIONS & SUB 001.4 113 -63 3/ ?!90 121.50 CONFERENCES & MEETINGS 001.4.148.632 2/90 21'2219C, 50.00 HONORARIUMS 001.4.148 501 3/7/90 ?!9F 171.50 *VENDOR TOTAL 54.78 OFFICE SUPP iF 12.18 OFFICE SUPPI jv, 001. 148.62' 380. ?s PRINTING J0 bzr y, by 4_,.,,:- CONFERENUL 100.00 HONORARIUMS 243.50 *VENDOR TOTAL V 160.50 VEHICLE MAINTENANCE & SU 001.4,121.654 3/7/90 50040 &51101 492.18 EQUIPMENT RENTAL 001.4.117.661 3/7/90 2/90 109.37 EQUIPMENT RENTAL 001.4.148.661 3/7/90 2/90 601.55 *VENDOR TOTAL 1,108.88 SPECIAL EQUIPMENT 001.4 - 117.906 377/9(! 2038" 143.50 CONFERENCES & MEETINGS 001.4.148.632 2/90 2/22/90 100.00 HONORARIUMS 001.4.148.501 3/7/gr 2/9rI 243.50 *VENDOR TOTAL 86.95 BOOKS PUBLICATIONS & SUB 001.4.116.633 3/7/96 50.00 HONORARIUMS 001.4.115.501 3/7/90 3/90 100.00 HONORARIUMS 001.4.111.501 3/7/90 2/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 2 PO## F/P ID LINE F 284 00106 F 284 0001b P 283 00006 r 284 00067 281. !)U6- 284 000, 7Ri; nnn: 28- 0000 284 UUUb, F 284 0001! P 284 00060 P 284 00061 1 284 00099 P 283 00008 F 284 00066 F 284 00104 F 284 00039 F 284 00036 CITY OF MOORPARK 03/02/90 16:22 :24 VENDOR NAME DESCRIPTION GENERAL FUND 1 C M A EMPLOYEE RECRUITMENT AD JACK NADEL INC D.A.R,E. AWARDS LAWRASON /PAUL 2 -2/90 CITY COUNCIL MTGS LEAGUE OF CALIFORNIA CI' LEGISLATURE WRAP -UP LEAGUE OF CALIFORNIA CIT CITY COUNCIL DINNFR Mit 190n ANNUA:' ^Ltrc SOME ' -2;90 0"NC MOORPARK DISPOSAL 2/90 MOORPARK DISPOSAL 2/90 MOORPARK DISPOSAL MOORPARK FLOWER EMPORIUM FLOWERS -CELIA LAFLEUR MOORPARK NEWS /MIRROR ORDINANCE 121 NEIL GRASSO,MANAGEMENT A STRATEGIC PLAN DOCUMEN NEWHOUSE /PHILIP VOIDED SPECIAL OFC SUPPLIES PACIFIC BELL CITY HALL 0715 BILL PEREZ /BERNARDO 2 -2/90 CITY COUNCIL MTGS PRUDENTIAL OVERALL SUPPL MAINTENANCE UNIFORMS CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 3 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 93.30 EMPLOYEE RECRUITMENT 001.4.117.639 3/7/90 017288 -0. F 284 00063 203.34 COMMUNITY PROMOTION 001.4.121.631 3;7;90 2141'.- F 284 001u3 100.00 HONORARIUMS 001.4.111.501 3/7/90 2/9C, F 284 00035 26.56 BOOKS PI1R1 1 CAT i ON4 sr ',111k nn - + K , -, - 1 1 IOU.UU CONFERENCES & MEET I NC_ Ov �. a - 25.Ou MEMBERSHIPS UUtS UU 125.06 'VENDOR TOTA, UU( -. 81.50 CONTRACTUAL SERVICES 001.4.117.642 3/7/90 103932 P 284 00070 81.50 CONTRACTUAL SERVICES 001.4.149.642 3/7/90 103932 P 284 00071 163.00 *VENDOR TOTAL 37.19 SPECIAL DEPARTMENT SUPPi 001.4.117.629 3/7/90 2/26/90 F 284 00110 53.50 ADVERTISING 001.4.111'.625 3/7/90 103, P 284 00007 7.50 BOOKS PUBLICATIONS & SUB 001.4.11'.633 31!7/96 F 284 00082 CONFERENCES & MEETINGS 001.4.134.632 2/90 2;22/9"' 283 0002;14;'90 28.65 SPECIAL DEPARTMENT SUPPL *VENDOR 001.4,117,629 3/7/90 2;14;'90 F 284 00073 28.65 TOTAL 60.03 TELEPHONE 001.4.117.653 3/7/90 F 284 00081 100.00 HONORARIUMS 001.4.111.501 3/7/90 2/90 F 284 00037 23.40 UNIFORM ALLOWANCE 001.4.149.638 3/7/90 039288 &067074 P 284 00076 CITY OF MOORPARK 03/02/90 16:22:24 Schedule of Bills (Fund) BY FUND VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE GENERAL FUND * * * * * * * * * * * * * ** PRUDENTIAL OVERALL SUPPL MAINT SUPPLIES MAINT SUPPLIES 9.79 SHOP & OPERATING SUPPLIE 001.4.117.623 3/7/90 065854 9.79 SHOP & OPERATING SUPPLIE 001.4.149.623 31r/90 065854 42.98 *VENDOR TOTAL R M R S SYSTEM POSTAGE 800.00 POSTAGE 001.4.117.624 3117/90 /9t RADICH /TERESA CPRS CONFERENCE EXPENSE HONORARIUM 2 MEETINGS 121.50 CONFERENCES & MEETINGS 00'..=:.148.63 `i2c y` 100.00 HONORARIUMS nn _ ' 227.51, "VENDOR TOTAL RAY'S AUTO REPAIR M I NOP VEHICLE T (y, 04. I J VEN I GLk MA I N I F NANCF RIELA /JOHN ROWAN /ALICE 'UN . Alm SOCIAL SERV -RENT SUBSIDY 127.38 PROFESSIONAL SERVICES 001.4.117.641 2/90 02/14/90 SANTA BARBARA COUNTY ART CONE REGIS - TERESA RADICH 90.00 CONFERENCES & MEETINGS 001.4.148.632 3/7/90 4/27/90 SMITH PIPE & SUPPLY COMM CTR BUILDING IMPROV 392.92 IMPROVEMENTS 0/T BUILOIN 001.4.149.903 3/7/9n 37466 STANDARD OFFICE & COMPUT 2 BOXES IOPK DISKETTES 62.96 SHOP & OPERATING SUPPLE 001 4,117,.62" 3/7/9u 05134 TORRES /JOHN CPRS CONFERENCE EXPENSE HONORARIUM 2 MEETINGS 68.00 CONFERENCES & MEETINGS 001.4.148.632 2/90 2/22/90 100.00 HONORARIUMS 001.4.148.501 3/7/90 2/90 168.00 *VENDOR TOTAL WEST PUBLISHING COMPANY CA CORP &EVIDENCE CODES 22.31 BOOKS PUBLICATIONS & SUB 001.4.113.633 3/7/90 51- 899 -83i WESTERN LIFE INSURANCE C 2/90 MEDICAL INS 2/90 MEDICAL INS 526.95 GROUP MEDICAL & LIFE INS 001.4.112.511 2/90 2/14/90 2/90 MEDICAL INS 377.77 467.28 GROUP MEDICAL & LIFE INS 001.4.113.511 2/90 2/14/90 2/90 MEDICAL INS 1,143.41 GROUP MEDICAL & LIFE INS GROUP MEDICAL & LIFE INS 001.4.116.511 2/90 2/14/90 2/90 MEDICAL INS 2/90 MEDICAL INS 377.77 GROUP MEDICAL & LIFE INS 001.4.117.511 001.4.134.511 2/90 2/90 2/14/90 2/14/90 2/90 MEDICAL INS 437.44 75.55 GROUP MEDICAL & LIFE INS 001.4.148.511 2190 2/14/90 GROUP MEDICAL & LIFE INS 001.4.149.511 2/90 2/14/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 PO# F/P ID LINE P 284 00079 P 284 00080 F 284 0008, P 283 0001f'. ,. . F 282 00003 F 284 00109 284 0009:; F 284 00094 P 283 00009 F 284 00068 F 284 00008 P 282 00005 P 282 00006 P 282 00007 P 282 00008 P 282 00010 P 282 00015 P 282 00016 CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION GENERAL FUND WESTERN LIFE INSURANCE C 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICAL INS r., ;N Schedule of Biils (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 526-95 377.77 GROUP GROUP MED I CAL MEDICAL & & L I F E LIFE I NS INS 001. 4 112, 51 1 2 /9(r, 21'22,19(' 001.4.113.511 2/90 2/22/90 1,143.418 377.77 GROUP MEDICAL & LIFE INS 001.4.117.511 2/90 2/22/90 377.77 GROUP GROUP MEDICAL MEDICAL & & LIFE LIFE INS INS 001.4.134.51'• 001.4.142.511 2/90 2/22/9(' 437.44 GROUP MEDICAL & LIFE INS 001.4.148.511 2/90 2/90 2/22/96 2/22/90 75.55 7,190.1' GROUP *VENDOR MEDICAL TOTAL & L I FE INS 00' . t, .149 . 1 ". 2 /9G ? i 22/9i CITY OF MOORPARK GL540R- VO4,03 PAGE 5 POJ{ F/P ID LINE P 283 OOOii P 283 00018 P 283 00019 P 283 00020 P 283 00021 P 283 00022 P 283 00023 283 00024 CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION TRAFFIC SAFETY S C E DIRECT MAIL 1/90 SIGNALS ELEC BILL SIGNAL MAINTENANCE 1/90 SIGNAL MAINTENANCE WESTERN HIGHWAY PRODUCTS STREET SIGNS WESTERN LIFE INSURANCE 2/90 MEDICAL INS z /on MFn ,'Q• IN, WILLDAN ASSOCIATFI� Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 6 957.85 TRAFFIC SIGNAL MAINTENAN 002.4.142.659 3/7/90 190.72 TRAFFIC SIGNAL MAINTENAN 002.4.142.659 7/9n 8'1QG 242.85 SHOP & OPERATING SUPPLIE 002.4.142.b26 6IU9U ib93b4 &632 56.61 GROUN MED I CAL ix LIFE I NS 0C;2 13h )6 . 6- GROU, ME iu N 113.3L *VENDOF TOTA nGnc cp /t__ III! ,. PO# F/P ID LINL P 284 00088 F 284 00015 F 284 00o11 I 'J kl. iI(1m1 CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION GAS TAX PACIFIC POWER SWEEPING 2/90 ST SWEEPING SERVICE PRUDENTIAL OVERALL SUPPL MAINTENANCE UNIFORMS S & W CONTAINERS STEEL CONTAINER RENTAi TERRY LUMBER CO. INDIVIDUAL BOXES wESIERN LIFE INSURANGt 2/90 MEDICA! iNc 3/90 MEDICAL INS MAN 541 JUBJSU 182 JOB 30727 GAS TAX CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 7 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 4,431.51 CONTRACTUAL SERVICES 003.4.142.642 3/7/90 228 & 229 F 284 00016 23.40 UNIFORM ALLOWANCE 003.4.142.638 , /7 /9r n39288 &067',;7- P 284 00076 79.69 RENTAL OF REAL PROPERTl 003.4.142.662 3/09(, 145i F 284 00014 36. 7A SHOP & OPERA ; NG SUPP, i 0 , L tt; 6) - 468.24 GROUi MED -A: k N: Ut 6ni S� GROU" MEn 06Q R, END0� r_2nT R8 MPROVEME ",' 1,326.09 I MPROVEMEN 0;' 80 , . N li •1,521.97 *VENDOR TOTAL) [b4 u0u =,L 18,168.87 * * * * * * * * * * * * * ** CITY OF MOORPARK 03/02/90 16:22:24 CITY OF MOORPARK Schedule of Bills (Fund) GL540R- VO4.03 PAGE 8 BY FUND VENDOR NAME DESCRIPTION PARK IMPROVEMENTS R. W. GRAHAM & ASSOCIATE MONTE VISTA -FINAL PAYMNT PARK iMPROVEMENTS AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 613.20 IMPROVEMENTS 0/T BUILDIN 005.4.147.903 3/71/90 90 -116 613.20 * * * * * * * * * * * * * ** PO# F/P ID LINE F 284 00085 CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION LOCAL TRANSPORTATION STREETS WILLDAN ASSOCIATES JOBS30782,30590,1027 JOB 30725 LOCAL TRANSPORTATION STREETS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 9 11,884.38 IMPROVEMENTS 0/T BUILDIN 011,4.142.903 3/7790 1,326.09 IMPROVEMENTS O/T BUiLUIN U11.4.142.903 3/7/90 2515 & 2727 13,210.47 *VENDOR TOTAL 13,210.47 * * * * * * * * * * * * * ** P0# F/P ID LINE P 284 00046 P 284 00045 CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION CDBG SMALL CITY MOORPARK NEWS /MIRROR BLOCK GRANT AD CDBG SMALL CITY Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME 17.50 CONTRACTUAL SERVICES 17.50 * * * * * * * * * * * * ** FUND & ACCOUNT CLAIM INVOICE 017.4.131.642 3/7/90 103' CITY OF MOORPARK GL540R- VO4.03 PAGE 10 PO# F/P ID LINE P 284 00111 CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION AD 84 -2 LIGHTING MAINTENANCE S C E DIRECT MAIL 1/90 STREETS ELEC BILL VENTURA COUNTY WATERWORK MEDIANS WATER BILL WESTERN LIFE INSURANCE C 2/90 MEDICAL INS 3/90 MEDICAL INS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** CITY OF MOORPARK GL540R- VO4.03 PAGE 11 28.29 UTILITIES 023.4.143.652 3/7/9f, 1 /gc, 355.59 UTILITIES 023.4.143.652 3/7/96 12/4/89- 2 /5iyi, 56.67 GROUP MEDICAL & LIFE INS 023.4.143.511 2/90 2/14/90 56.67 GROUP MEDICAL & LIFE !NS 025.4 14? 113.34 *VENDOR TOTAI Y7 GG m. *� *�R R'11 if N14 rt3f nfl PO// F/P ID LINE 0 284 0008q F 284 0009/ P 282 00013 �' 283 00027 CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION AD 85-1 PARKS MAINTENANCE BAKER'S TOOL & EQUIPMENT BACKHOE RENTAL BACKHOE FUEL PUMP RENTAL IRON MOUNTAIN FORGE GRIFFIN PK /CAMPUS ZONE MARSAN TURF & IRRIGATION 2 iRRITROL CLOCKS 12ST< PRUDENTIAL OVERALL SUPP MAINTENANCE UNIFORM IRE,- MAIL Lqi PARk c c i [ ., PE & SUPPL PKS IRRIGATION SUPPi Fv PKS IRRIGATION REPAIRS TARGET SPECIALTY PRODUCT PK- CHEMICAL &WEED CONTROL VENTURA COUNTY WATERWORK PARKS WATER BILL WESTERN LIFE INSURANCE C 2/90 MEDICAL INS 3/90 MEDICAL INS AD 85 -1 PARKS MAINTENANCE CITY OF MOORPARk Schedule of Bills (Fund) GL540R- VO4.03 PAGE 12 BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE * * * * * * * * * * * * * ** 159.00 EQUIPMENT RENTAL 025.4.147.661 3/7/90 2220 P 284 00021 12.75 MOTOR FUELS 025.4.147.655 3/7/90 2220 F 284 0002- 54.06 EQUIPMENT RENTAL 025.4.147.661 3/7/90 224= F 284 00023 225.81 *VENDOR TOTAL 217.55 MAINTENANCE & REPAIRS 025.4.147.658 3/7/90 107111 F 284 00101 557_R. SHOP • OPFRATINr_ CIipP W < UN , OR M - ..;)WANC' 321 70 SHOP & OPER^T'NC SUPS" ,, L8" uuuy 696.62 MAINTENANCE & REPAIRS 025.4. 147,658 3/7!90 37383 P 284 00092 1,018.41 *VENDOR TOTAL 425.93 SHOP & OPERATING SUPPLIE 025.4.147.623 3/7/90 08201 F 284 00105 1,627.78 UTILITIES 025.4.147.65, 3 /i /9U 284 0009b 337.10 GROUP MEDICAL & LIFE INS 025.4.147.511 2/90 2/14/90 P 282 00014 784.64 GROUP MEDICAL & TIFF INS 025 4 147 511 2/9C 2/22/90 P 283 00028 1,121.74 *VENDOR TOTAL 5,960.55 * * * * * * * * * * * * * ** CITY OF MOORPARK CITY OF MOORPARK 03/02/90 16:22:24 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 13 BY FUND VENDOR NAME DESCRIPTION TIERRA REJADA/ SPRING AOC WILLDAN ASSOCIATES JOBS 30608 & 1027 TIERRA REJADA/ SPRING AOC AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 1,161.00 IMPROVEMENTS 0/T BUILDIN 026.4.142.903 3/7/90 2517 & 27,1E 1,161.00 * * * * * * * * * * * * * ** P0# F/P ID LINE P 284 00047 CITY OF MOORPARK CITY OF MOORPARK 03/02/90 16:22:24 Schedule of Bills (Fund) GL540R- VO4.03 PAGE 14 BY FUND VENDOR NAME DESCRIPTION L A AVENUE AOC WILLDAN ASSOCIATES JOBS 1203 & 1205 JOB 1712 JOB 30608 JOB 1740 JOB 1070 JOB 30410 JOBS 1761 r.VFNII, enr AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 1,805.75 IMPROVEMENTS 0/T BUILDIN 027.4.142,903 12,222.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 50.00 IMPROVEMENTS O/T BUILDIN 027.4.142.903 1,001.21 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 535.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.903 102.00 IMPROVEMENTS 0/T BUILDIN 027.4.142.90 1,073.00 IMPROVEMENTS O/T BUILDIN 027.4.142.903 16,788.96 *VENDOR TOTAL 3/7/90 3/7/90 2366,2647,211Y 3/7/90 2517 3/7/90 2518 3/7/90 2587 3/7/90 2699 3/7/90 2730 P0# F/P ID LINE P 284 00053 P 284 00051 P 284 00049 P 284 00107 P 284 00050 P 284 00054 P 284 00048 CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION RECREATION ACCURATE WELDING VOLLEYBALL NET REPAIR FELKER /KATHY PUPPET PRODUCTION GELCO SPACE 3 /90STAR CLUB BLDG LEASE MOORPARK YOUTH ACTIVITIE 1/2-2/9 TEEN DANCF MONF'- NEWHOUSE /PHIL;° cINGERPRIN1 SCR`."- �MARI & rINAL °NACP TERRY LUMBER CO. STAR CLUB SUPPLIES RECREATION Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 15.00 ADULT SPORTS 250.00 SPECIAL EVENTS 1,539.96 STAR CLUB ,�a nn SPFr, e- Ul /FtiTI . iii; STAF Jt 4t.c.: JIAh ..iii ti 4L .7y ^vtNDOi 101A_ 121.29 STAR CLUB 2,095.84 * * * * * *++ * * * * * * ** 033.4.148.991 3/7/90 7944 033.4.148.995 2/90 2;22/90 033.4.148.996 3/90 046 - 632871 na ;P qnr q, -, ..,— n 033.4.148.996 3/7/90 121823 CITY OF MOORPARK GL540R- VO4.03 PAGE 15 PO# F/P ID LINE F 284 00020 F 283 00014 F 284 00041 mac- ��`/ P 284 00012 CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION TRUST FUND CAMACHO /MARTHA CLN &SEC DEPOSIT REFUND GILSTRAP /GEOFFREY CLN &SEC DEPOSIT REFUND P B R 1/90 CARLSBERG SPECIFIC WILLDAN ASSOCIATES 1055- 58,1070.1746.138L. y JOBS WEST VILLAGF nFVFinvMFN- JOB 30233 Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 270.00 PARKS & REC /COMMUNITY CT 039.3.900.901 3/7/90 2/15/90 270.00 PARKS & REC /COMMUNITY CT 039 - 3.900.901 3/7/90 2/20!96 1,470.35 ENGINEERING 039.3.900.941 3/7/90 12344 34,380.14 ENGINEERING- 039 3.900 9u' =/7/9( '.6,929.00 PLANNING 039.3.900.92 186.00 ENGINEER!NC 039.3.900.94` 7'9( 288.00 ENGINEERING' 039.3.900.94 9 -) � . i8s . i,: - IVENDOF, 10 i A, XiiYYYYYYYY Y+.rw= CITY OF MOORPARK CL540R- VO4.03 PAGE 16 PO# F/P ID LINE F 284 00028 F 284 00040 F 284 00083 r' 98L n0n-,1 284 0005,, 28L 001n> 281. 00051 CITY OF MOORPARK 03/02/90 16:22:24 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT AMERICAN INSTITUTE OF MANAGEMENT SKILLS WKSHOP AMERICAN PLANNING ASSOCI APA,AICP &CHAPTER DUES C.A.C.E.O. CODE ENFORCE SEMINAR REG CODE ENFORCEMENT DUES ,T'r OF MOORPARK COMMUN!ry DF`,' Si:P ,,UUNiY PRINIING & OFFICF PLANNING OFFICE SUPP;I -.o i MAN hODAr, i F(Eu , i,ur. 2/90 IBM GOPiER tAbr LANAHAN /WILLIAM 2/5/90 HONORARIUM MANCINO /FRANK CONFERENCE EXPENSE MEETING EXPENSE OFFICE SUPPLIES MOORPARK NEWS /MIRROR PUB HEARING &GEN PLAN MTG P B R 12/89 &1/90 MRPK GEN PLAN SCHMIDT /GLEN 2/5/90 HONORARIUM TALLEY, JR /ROY 2/5/90 HONORARIUM TRANSAMERICA OCCIDENTAL 3/90 LIFE INS -P RICHARDS WESTERN LIFE INSURANCE C 2/90 MEDICAL INS Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 325.00 CONFERENCES & MEETINGS 041.4 131 63P 201.00 MEMBERSHIPS & DUES 041.4.131.634 150.00 CONFERENCES & MEETINGS 041.4.131.632 45.00 MEMBERSHIPS & DUES 195.00 *VENDOR TOTAL �ih 7P np1 Ir•C SIlDV 1r, - 492.18 EQUIPMENT REN1A_ 04'. t 50.00 HONORARIUMS 041.4.131.501 90.00 CONFERENCES & MEETINGS 041.4.131.632 10.00 CONFERENCES & MEETINGS 041.4.131.632 113.32 OFFICE SUPPLIES 041.4.131.621 213.32 *VENDOR TOTAL 96.75 ADVERTISING 041.4,131.625 33,975.42 PROFESSIONAL SERVICES 041.4.131,641 50.00 HONORARIUMS 041.4.131.501 50.00 HONORARIUMS 041.4.131.501 41.69 GROUP MEDICAL & LIFE INS O41.4.131.5ii 1,993.15 GROUP MEDICAL & LIFE INS 041.4,131.511 219(' 3!21- 23!9r, 311190 2190 2/90 2122190 219( 22;'91 30/90 11/5/90 2/90 3/7 -9/90 3/7/90 2/90 3/7/90 2/9(; 3/7/90 1037 3/7/90 12271 3/7/90 2/5/90 3/7/90 2/5/90 3/7/90 3/18/90 2/90 2/14/90 CITY OF MOORPARK CL540R- VO4.03 PAGE 17 P0# F/P ID LINE F 28? nnn3r F 284 00001 P 283 00032 283 0003 �i 'ljlnr�� 8 " F 284 00005 F 283 00031 F 284 00074 F 284 00075 P 284 00006 F 284 00084 F 284 00002 F 284 00004 F 284 00095 P 282 00009 CITY OF MOORPARK 03/02/90 16:22 :24 VENDOR NAME DESCRIPTION COMMUNITY DEVELOPMENT WESTERN LIFE INSURANCE C 3/90 MEDICAL INS WILLDAN ASSOCIATES JOBS30499,1754,30500 JOB 1026 WOZNIAK /JOHN 2/5/90 HONORARIUM COMMUNIT' DEVELOPMEN? Schedule of Bills (Fund) BY FUND AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE * * * * * * * * * * * * * ** 1,993.15 GROUP MEDICAL & LIFE INS 041.4.131.511 2/90 2/22/90 3,986.30 *VENDOR TOTAI 4,846.20 PROFESSIONAL SERVICES 881.25 INSPECTION SERVICES 5,727.45 *VENDOR TOTAL 50.00, HONORAR I I1MF, b`, 52r, 8f * * * * * * * * * * +w ++ CITY OF MOORPARK GL540R- VO4.03 PAGE 18 041.4.135.641 3/7/90 041.4.135.646 3/7/90 273-- 6: 258' PO# F/P ID LINE P 283 00029 P 284 00057 P 284 0005E ,,, CITY OF MOORPARk CITY OF MOORPARk 03/02/90 16:22:24 Schedule of Bills (Fund) CL540R- VO4.03 PAGE 19 BY FUND VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 231,888.53 RECORDS PRINTED - 00016i FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CITY OF MOORPARK 03/02/90 16:25:32 Schedule of Bills (Fund) FUND RECAP: FUND DESCRIPTION DISBURSEMENTS 001 GENERAL FUND 69,849.81 002 TRAFFIC SAFETY 4,204.76 003 GAS TAX 18,168.87 005 PARK IMPROVEMENTS 613.20 011 LOCAL TRANSPORTATION STREETS 13,210.47 017 CDBG SMALL CITY 17.50 023 AD 84 -2 LIGHTING MAINTENANCE 497.22 025 AD 85 -1 PARKS MAINTENANCE 5,960.55 026 TIERRA REJADA/ SPRING AOr 1,161.00 027 L A AVENUE AOC 16,788.96 033 RECREATION 2;095 81= 3' 'RUST FUND 73,793.49 nt; - cOMMUN I TV DFVFi r)DMFN • 45,526 8, IV Ii,. HL- rL)Nu�, X31 888 S- RAM• RF('AD BANK - - -- NAME ------ ---------------- - - - - -- DISBURSEMENTS BANK BANK OF A. LEVY 231,888.53 TOTAL ALL BANKS 231,888.53 THE PRECEDING LiS OF BILLS PAYABLE WAS REVIEWED AND APPRGVFr. =0F, FAYMFN DATE APPROVED BY CITY OF MOORPARk GL060S- VO4.03 RECAPPAGE CL540R CITY OF MOORPARK 03/02/90 16:20:45 Report Selection: RUN GROUP... FEBINV CITY OF MOORPARK Disbursement Journal GL050S- VO4.03 COVERPAGE GL540R COMMENT... WARRANTS FOR MAR 07,1990 DATA -JE -ID DATA COMMENT D- 02281990 -284 WARRANTS FOR 3/07/90 MTG M- 02281990 -282 P.W.- 02112/90- 02/16/90 M- 02281990 -283 P.W.- 02/19/90 - 2/23/90 Run Instructions- .Jobq Banner CoDIP.c Gn— — -tpr un,, cr, N a t Ubb 1 ( CITY OF MOORPARK 03/02/90 16:20:52 CHECK# DATE VENDOR BANK OF A. LEVY 11038 02/28/90 SMART & FINAL 133 11128 02/28/90 BEARD /HELEN .9250 11129 02/28/90 ROWAN /AIICF .9251 11130 02/28/90 SMART Sc FINAL 133 11131 02/28/90 WESTERN LIFE INSURAN 156 11131 02/28/90 WESTERN LIFE INSURAN 156 11131 02/28/90 WESTERN LIFE INSURAN 156 11131 02/28/90 WESTERN LIFE INSURAN 156 02/28/90 WESTERN LIFE INSURAN 156 02''28/90 WESTERN NSURAN 15r 3' 02/28/90 WESTERN LIFE INSURAN 156 13' 02/28/90 WESTERN _IFL INSURAN 15t .11' n2/28/90 WESTERN lc' INSURAN fOn W; cTFR P' , NIC Un a._. !. 11131 02/28/90 WESTERN !IFF INSURAN I;13G UZ /28/90 LEAGUE OF CALIFORNIA 85 11201 02/28/90 ALLSTEEL, INC. 11202 02/28/90 CITY OF MOORPARK 38 11202 02/28/90 CITY OF MOORPARK 38 11202 02/28/90 CITY OF MOORPARK 38 11202 02/28/90 CITY OF MOORPARK 38 11202 02/28/90 CITY OF MOORPARK 38 11203 02/28/90 CORZINE /RONALD W 11204 02/28/90 CROCKATT /LYNN 50 11205 02/28/90 GODINEZ /TERESA 16: 11206 02/28/90 TORRES /JOHN P N 11207 02/28/90 RADICH /TERESA 117 11208 02/28/90 NEWHOUSE /PHILIP 104 11209 02/28/90 CAPITOL ENQUIRY PRIES r, 11210 02/28/90 MOORPARK YOUTH ACTIV 100 Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE SNACKS FOR STAR CLUB SOCIAL SERV RENT SUBSIDY SOCIAL SERV -RENT SUBSID, SNACKS FOR STAR CLUB 2/90 MEDICAL INS 2/90 MEDICAL INS 2/90 MEDICAL INS 2/90 MEDICAL INS 2/90 MED I CAL INS 2 3 A_ /90 ME C' N` 2/90 MEDICA' IN< 2/90 MEDICA: !N`` /9C MEDiCA� Nv ? /9n MFDIrc y� CITY COUNCIL_ DINNEK MTG 273 90% CITY HALL FURNITURE COUNCIL MTG EXPENSE COUNCIL MTG SPEC EXPENSE CITY MANAGER SUPPLIES OPERATING SUPPLLIES COMMUNITY DEV SUPPLIES 213 CPRS CONFERENCE EXPENSE CPRS CONFERENCE EXPENSE CPRS CONFERENCE EXPENSE 245 CPRS CONFERENCE EXPENSE CPRS CONFERENCE EXPENSE VOIDED 265 DIRECTORY CA LEGISLATION 1/2 -2/9 TEEN DANCE MONEY 1.64 113.17 127.3 144.2? 526.9: 377.77 467.28 143.4' .993 11 37 56� 468. J Itj Vl: 100.00 53,500.00 107.78 5.30 3.18 6.37 17.9', 140.60 121,5() 143.50 143.50 68.00 121.50 13.61 22.00 CR 0190 02/9 1,19, 2,/90 2/90 2/90 2/90 2/9( ," 9l 219' 1/9', L /9( 9, i;HE(,r 2/90 2/90 2/90 2/90 2/90 2/90 2/90 *CHECF. 2/90 2/90 2/9r. 2/90 2/90 2/90 2/90 2/90 02/14/90 02/1 L;19( 2/14/90 2/14/90 2/14/9 2/14/9- 14/ 9. 141 vi �i14 /y 2/14/9(' 2/22/90 2/22/90 2/22/90 2/22/90 2122/9(; 2/22/90 TOTAL 2/22/9( 2/22/96 21221196 2/22/90 2/22/90 2/22/90 2/22/90 2/22/90 CITY OF MOORPARK GL540R- VO4.03 PAGE 1 Poi{ F 9 S ACCOUNT P N M, 033.4.148.996 F N M 001.4.117.641 r N M Oul.4.111.b4i N r.; 033.4.148.99(, P N v N M 001.4.112,5'' M 001.4.149.623 P N M 001.4.113.51' M P N M 001.'4. 16,51 P N M 00'.- M N t` 00_, .4.134 . I_ ,. �0;_ r, w nn- , P N M 001.4.111.63- F N M 001.4.117.90, P N M 001.4.111.632 P N M 001.4.111.629 P N M 001.4.117.621 P N M 001.4.149.623 P N M (141 4 131 .62, N M t'W P 7 h1 OG 1 .4 . 148 , 63: P i M V`ui.4.148.63= P N M 31.- .148.63 P 7 M 001.4.148.632 7 M 001.4.134.632 F N M 001.4.113.633 F N M 033.4.148.995 CITY OF MOORPARK 03/02/90 16:20:52 CHECK# DATE VENDOR BANK OF A. LEVY 11211 02/28/90 FELKER /KATHY .9252 11212 02/28/90 LEAGUE OF CALIFORNIA 85 11213 02/28/90 CATHOL I C SOr' I A; SER`,% 3 3. 11214 02/28/90 WESTERN LIFE INSURAN 156 11214 02/28/90 WESTERN LIFE INSURAN 156 11214 02/28/90 WESTERN LIFE INSURAN 156 11214 02/28/90 WESTERN LIFE INSURAN 156 11214 02/28/90 WESTERN LIFE INSURAN 156 11214 02/28/90 WESTERN LIFE INSURAN 156 11214 02/28/90 WESTERN LIFE INSURAN 156 214 02/28/90 WESTERN !NSURAN 15E, 11214 02/28/90 WESTERN IIFE INSURAN 156 11214 02/28/90 WESTERN -IFE INSURAN 156 1121b 02/28/90 WESTERN " L ;NSURAN i5c 1211 02/28/90 WESTERN F NSURAN 156 '121L 02/28/9P WFSTFRN °Ng11PAr_ - 11215 02/28/90 AMERICAN INSTITUTE 11216 02/28/90 MANCINO /FRANK 11217 02/28/90 C.A.C.E.O. 11217 02/28/90 C.A.C.E.O. Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE PUPPET PRODUCTION 1990 ANNUAL DUES RENT ASSISTANCE 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICAL INS 3/90 MEDICA' !N° 3/90 MEDICA_ N 3 /90 MEDICA: 'N- 3/90 MEDICA- INE 3/90 MED I CA_ ! N 3/90 MEDICA: IN& 61 CONFERENCE EXPENSE 274 CODE ENFORCE SEMINAR REG 274 CODE ENFORCEMENT DUES 11222 03/07/90 ACCURATE WELDING 3 11223 03/07/90 AMERICAN PLANNING AS 4 11224 03/07/90 ARROWHEAD DRINKING W 10 11225 03/07/90 AUTOMATIC DATA PROCE 12 11226 03/07/90 BAKER'S TOOL & EQUIP 16 11226 03/07/90 BAKER'S TOOL & EQUIP 16 11226 03/07/90 BAKER'S TOOL & EQUIP 16 VOLLEYBALL NET REPAIR APA,AICP &CHAPTER DUES WATER,TEA,CREAM &FER RENT 2/11 PAYROLL &YR END SERV BACKHOE RENTAL BACKHOE FUEL PUMP RENTAL 11227 03/07/90 BROWN /ELOISE 23 2 -2/90 CITY COUNCIL MTGS 11228 03/07/90 C.C.P.O.A, 266 10/89 -9/90 MEMBER DUES 11229 03/07/90 CALIFORNIA MUNICIPAL 268 4/90 -3/91 MEMBERSHIP 250.00 2/90 2/22/90 25.00 2/96 2/22/90 200.0U 2/90 2/22/90 526.95 2/96 2/22/90 377.77 2/90 2/22/90 467.28 2/9C 2/22/90 1,143.41 2/90 2/22/90 377.77 2/96, 2/22/91 377.77 2/90 2/22/9( 2/9C 2/22/91 56.6- 2,19 2/22(9. 601 Q, 56.6 ?/9! 22 784.61: 2/9r .? '3Q _. _ 276 F' ^f.F('i '32D. u',. 90.00 150.00 45.00 195.00 15.00 201.00 200.98 266.79 159.00 12.75 54.06 225.81 100.00 20.00 75.00 2/90 3/7 -9/90 2/90 2/22/90 2/90 2/22/90 *CHECK TOTAL 3/7/90 7944 3; 7/90 2/90 3/7/90 A3679080 3/7/90 030413 3/7/90 2220 3/7/90 2220 3/7/90 2243 *CHECK TOTAL 3/7/90 2/90 3/7/90 3/7/90 90 -91 CITY OF MOORPARI; GL540R- VO4.03 PAGE 2 PO# F 9 S ACCOUNT N M 033.4.148,99: N M 001.4.112.634 F N M 001.4.117.64' F' N M 001.4.112.511 P N M 001.4.113.51' P N M 001.4.116.51 P N M 001.4.117.511 P N M 001.4.134.51' P N M 001 4 142. 5. -r, 4L.' N h± 00' 4 149 tv iii 112J . 14;, . N M U41.,_1?1 b6 N M 041.4.131.632 P N M 041.4.131.632 P N M 041.4.131.634 F N D 033.4.148.99' F N D 041.4.13;.634 N D OOi.4.111.62� N D 001.4.117.642 P N D 025.4.147.661 P N D 025.4.1471.655 F N P 025.4,1471.66' F 7 D 001.4.111.501 F N D 001.4.121.636 F N D 001.4.116.6?4 CITY OF MOORPARK 03/02/90 16:20:52 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT BANK OF A. LEVY 11230 03/07/90 CAMACHO /MARTHA .9253 CLN &SEC DEPOSIT REFUND 11231 03/07/90 CANDLELITE PEST CONT 31 CITY HALL PEST CONTROL 11231 03/07/90 CANDLELITE PEST CONT 31 COMM CTR PEST CONTROL 11232 03/07/90 CAULDWELL /SUSAN 34 2/90 MILEAGE 11232 03/07/90 CAULDWELL /SUSAN 34 2/90 PUBLICATION EXPENSE 11233 03/07/90 CERTIFIED FREIGHT ! 9254 CITATION RFFIJND 123- 03/07%9(2 COMPUTER FOCUF �17r DBASF TRAINING 123` 03/07/90' CONVFNTION RFr- nRn;�R= q r I T a!ANq.r. 11 F . - 03= 23,'C -;' ?: COP,Z 1 NE /RONAL L: I nUNUKAK i UM MF E IN, 123, (13/07/9('. COUNT, PPINT'Nr 23 03iv7/9C COUNT! PRINliNU e Of 4t -ANN IN� or RECREAIIUN UFG 6UPILILb 11237 03/07/90 COUNTY PR I NT I Nr F, nr i,s? 1NV &LETTERHE 1D ^I ' `;T' N, 11238 03/07/90 CROCKATT /LYNN 50 HONORARIUM 2 MEETINGS 11239 03/07/90 DAVE'S CLUB SERVICE .9184 TOW & IMPOUND COSTS 11240 03/07/90 EASTMAN KODAK CREDIT 139 2/90 IBM COPIER LEASE 11240 03/07/90 EASTMAN KODAK CREDIT 139 2/90 IBM COPIER LEASE 11240 03/07/90 EASTMAN KODAK CREDIT 139 2/90 IBM COPIER LEASE 11241 03/07/90 EXTENDED SYSTEMS 11242 03/07/90 GELCO SPACE 11243 03/07/90 GILSTRAP /GEOFFREY 11244 03/07/90 GODINEZ /TERESA 11245 03/07/90 GOVERNMENT FINANCE C 11246 03/07/90 HARE /RICHARD 11247 03/07/90 HARPER /GLINT 11248 03/07/90 1 C M A 275 PANASONIC PRINTER SERVER 66 3 /90STAR CLUB BLDG LEASE .9256 CLN &SEC DEPOSIT REFUND 167 HONORARIUM 2 MEETINGS 271 3 ACCOUNTING PUBLICATION 70 3/90 CITY TREASURER 71 2 -2/90 CITY COUNCIL MTGS F6 EMPLOYEE RECRUITMENT AD 270.00 57.50 57.50 115.00 26.40 4.26 30.66 12.00 ?r 51, ?4 12.18 380.95 502.69 100.00 160.50 492.18 109.37 492.18 1,093.73 ';108.88 1,539.96 270.00 100.00 86.95 50.00 100.00 93.30 CLAIM INVOICE 3/7/90 2/15/90 3/7/90 8039 3/7/90 8039 *CHECK TOTAL 3/7/90 2/90 3/7/90 2/90 *CHECF TOTAi 3/7/9r RECFsr /91 3/7/90 21 3/1/9U 31598 *CHECK TOTAL 3/7/90 2190 3/7/90 50040 &51101 3/7/90 2/90 3/7/90 2/90 3/7/90 2/90 *CHECK TOTAL 3%7/90: 20388_' 3/90 046 - 63287' 3/7/90 2/20/90 3/7/90 2/90 3/7/90 3/7/90 3/90 3/7/90 2/90 3/7/90 017288 -01. CITY OF MOORPARK GL540R- VO4.03 PAGE 3 PO## F 9 S ACCOUNT F N D 039.3.900.90' F N D 001.4.117.642 R N D 001.4.149.64? r i L) 001.4.117.637 F C 001,L_1. .63' N .. Vli -34i._ "", N iii nn-,14f, P N D 001.4.117.62t -- F 7 D 001. ,148,50' F N D 001.4.121.654 R N D 001.4.1! -f,,6, ', P N D 001,4,148.661 P N D 041.4,131,66 I N D 001.4.11i,9ut; F N D 033.-,148.996 F N D 039.x.900.901 F 7 D 001.4.148.501 F N D 001.4.116.633 F 7 D 001.4.115.501 F 7 D 001,4.111.50" F N D 001.- .117.639 CITY OF MOORPARK 03/02/90 16:20:52 CHECK# DATE VENDOR BANK OF A. LEVY 11249 03/07/90 IRON MOUNTAIN FORGE 11250 03/07/90 JACK MADE'- INC 11251 03/07/90 LANAHAN /Wf11fAh" 82 11252 03/07/90 LAWRASON /PAUL 83 11253 03/07/90 LEAGUE OF CALIFORNIA 84 11254 03/07/90 MANCINO /FRANK 61 '1254 03/07/90 MANCINO /FRANF '129c 03 /07 /9C MARSAN TIIRr . G MONTO—ME F, ? iqr MOORPA.R� 11258 03/07/90 MOORPARK FLOWER EMP( 11259 03/07/90 MOORPARK NEWS /MIRROR 94 11259 03/07/90 MOORPARK NEWS /MIRROR 94 11259 03/07/90 MOORPARK NEWS /MIRROR 94 Disbursement Journal DESCRIPTION AMOUNT 267 GRIFFIN PK /CAMPUS ZONE 269 D.A.R.E. AWARDS 2/5/90 HONORARIUM 2 -2/90 CITY COUNCIL M1GS LEGISLATURE WRAP -UF MEETING EXPENSE OFFICE SUPPLIES RP: TIP 0 217.55 203.34 50. 0(, 100.00 26.56 10.00 113.3? 10z " M 201 FLOWERS -CELIA LAFLEUR 37.19 PUB HEARING &GEN PLAN MTG 96.75 ORDINANCE 121 53.50 BLOCK GRANT AD 17.50 167.75 11260 03/07/90 NEIL GRASSO,MANAGFME .9257 STRATEGIC PLAN DOCUMEN 1.50 11261 03/07/90 NEWHOUSE /PHILIP 104 FINGERPRINT SERVICE 5,00 11261 03/07/90 NEWHOUSE /PHILIP 104 SPECIAL OFC SUPPLIES 28.65 11262 03/07/90 P B R 11262 03/07/90 P B R 177 177 11263 03/07/90 PACIFIC BELL 108 11264 03/07/90 PACIFIC POWER SWEEP! 57 11265 03/07/90 PEREZ /BERNAROO 111 11266 03/07/90 PRUDENTIAL OVERALL S 114 11266 03/07/90 PRUDENTIAL OVERALL S 114 11266 03/07/90 PRUDENTIAL OVERALL S 114 33.65 12/89 &1/90 MRPK GEN PLAN 33,975.42 1/90 CARLSBERG SPECIFIC 1,470.35 35,445.77 CITY HALL 0715 BILL 60.03 2/90 ST SWEEPING SERVICE 4,431.51 2 -2/90 CITY COUNCIL MTGS 100.00 MAINTENANCE UNIFORMS 23.40 MAINTENANCE UNIFORMS 23.40 MAINTENANCE UNIFORMS 23.40 CLAIM INVOICE 3/7/90 107177 3/7/90 214113 3/7/90 2/5/9u 3/7/90 2/9C 3/7/90 1359c, 3/7/90 2/9C 3/7/90 2/91 u, _) /liyl 1U.Sy "CHECK IOIAI 3/7/90 2/26/9; 3/7/90 1037 3/7/90 1037 3/7/90 1037 *CHECK TOTAL 3/7/90 3/7/90 01/25%96 3/7/90 2/14/90 *CHECK TOTAL 3/7/90 12271 3/7/90 12344 *CHECK TOTAL 3/7/90 3/7/90 228 & 229 3/7/90 2/90 3/7/90 039288 &067074 3/7/90 039288 &067074 3/7/90 039288 &067074 CITY OF MOORPARK GL540R- VO4.03 PAGE 4 pQ# F 9 S ACCOUNT F N D 025.4.147.658 F N D 001.4.121.631 F i b 041.4.131.501 v 00.4. 11 i.5L, N 1. 00t N ii 04 4 '3 .bar 1: 04' 4. _ .62" F N D 001.4.11x'.629 P N D 041.4.131.625 P N D 001.4.117.625 P N D 017.4.131.642 F N D 001.4.117.633 F 7 D 033.4.148.996 F 7 D 001.4.117.629 F N D 041.4.131.64 N D 039.3.900.941 F N D 001.4.117.65 F N D 003.4.142.642 F 7 D 001.4.111.501 P N D 001.4.149.638 F' N D 025.4.147.638 N D 003.4.142.638 CITY OF MOORPARK 03/02/90 16:20:52 CHECK#{ DATE VENDOR BANK OF A. LEVY 11266 03/07/90 PRUDENTIAL OVERALL S 114 11266 03/07/90 PRUDENTIAL OVERALL S 114 11267 03/07/90 R M R S SYSrRM ,1ti 11268 03/07/90 R. W. GRAHAM & ASSOG 11t, 11269 03/07/90 RADICH /TERESA 117 11270 03/07/90 RAY`S AUTO REPAIR 121 _�7 U3/071 /9(i RIELA /JOHN 12L 127% 03/07/90 F h w CONTA!NFR 142 STAR CLUB SUPPLIES -), 'i9_ 11274 03/07/90 SANTA RARRARL rMINT, 11275 03/07/90 SCHMIDT /GLEN 11276 03/07/90 SIGNAL MAINTENANCE 11277 03/07/90 SMITH PIPE & SUPPLY 11277 03/07/90 SMITH PIPE & SUPPLY 11277 03/07/90 SMITH PIPE & SUPPLY Disbursement Journal DESCRIPTION AMOUNT CLAIM iNVOiCE MAINT SUPPLIES MAINT SUPPLIES POSTAGE MONTE VISTA- FINA!. PAYMN? HONORARIUM 2 MEETINGS MINOP VEHICIF TUNF Ur- 2/9C, ACCOUN? INi SPVrl c TCCl r'ONT," NFr, DFN-, i /9U JiGNAL -, [Lti. ,, /9l STREEI� E! t3,__ 'J7r r`hN� oCrc Tcoro . 129 2/5/90 HONORARIUM 131 1/90 SIGNAL MAINTENANCE 134 PKS IRRIGATION SUPPLIES 134 PKS IRRIGATION REPAIRS 134 COMM CTR BUILDING iMPROV 11278 03/07/90 STANDARD OFFICE & CO 137 2 BOXES 10PK DISKETTES 11279 03/07/90 TALLEY, JR /ROY 185 2/5/90 HONORARIUM 11280 03/07/90 TARGET SPECIALTY PRO 272 PK- CHEMICAL &WEED CONTROL 11281 03/07/90 TERRY LUMBER CO. 142 INDIVIDUAL BOXES 11281 03/07/90 TERRY LUMBER, CO. 142 STAR CLUB SUPPLIES 11282 03/07/90 TORRES /JOHN 245 HONORARIUM 2 MEETINGS 11283 03/07/90 TRANSAMERICA OCCIDEN 145 3/90 LIFE INS -P RICHARDS 11284 03/07/90 VENTURA COUNTY WATER 153 PARKS WATER BILL 11284 03/07/90 VENTURA COUNTY WATER 153 MEDIANS WATER BIL'_ 9.79 9.79 89.78 800. 0D 613. 2C 100.00 64.1- G14( nr 951.8`. 28.1 28.ch 50.00 190.72 321.79 696.62 392.92 1,411.33 62.96 50.00 425.93 36.50 121.29 157.79 100.00 41.69 1,627.78 355.59 1,983.37 3/7/90 065854 3/7/90 065854 *CHECK TOTAL 3J, 91. 2 19'v 3/7/90 90 -11L 3///90 2/9C 3/7/90 7 /91 'CHF CF i i i f A 3/7/90 2/5 /9( 3/7/90 8599 3/7/90 33582 3/7/90 37383 3/7/90 37486 *CHECK TOTAL 3/7/90 05134 3/7/90 2/5/90- 3/7/90 08201 3/7/90 121823 3/7/90 121823 *CHECK TOTAL 3/7/90 2/90 3/7/90 3/18/96 3/7/90 12/4/89 - 2/5/90 3/7/90 12/4/89- 2/5/90 *CHECK TOTAL CITY OF MOORPARK GL540R- VO4.03 PAGF 5 PO## F 9 S ACCOUNT P N D 001.4.117.62; P N D 001.4.149.623 r N D U0I.4.11r.62ti N D 005.4.14,' 00 '48.51 rV . v ii i. Y i 4 8 fJ F 7 D 041.4.131.501 F N D 002.4.142.659 P N D 025.4.147.623 P N D 025 4.147.658 P N D 001.4.149.903 F N D 001.4.117.62: F 7 D 041.4.131,50` F N D 025.4.147.62?. P N D 003.4.142.623 P N D 033.4.148.99E F N D 001.4.148.50 - F N D 041.4.131.511 F N D 025.4.147.652 F N D 023.4.143.652 CITY OF MOORPARK 03/02/90 16:20:52 Disbursement Journal CHECK# DATE VENDOR DESCRIPTION AMOUNT CLAIM INVOICE BANK OF A. LEVY 11285 03/07/90 WEST PUBLISHING COMP 154 CA CORP &EVIDENCE CODES 22.31 3/7/90 51- 899 -831 11286 03/07/90 WESTERN HIGHWAY PROD 155 STREET SIGNS 242.85 3/7/90 169364 &632 11287 03/07/90 WILLDAN ASSOCIATES 168 JOBS30782,30590,1021 10,201.88 317196 11287 03/07/90 WILLDAN ASSOCIATES 168 JOBS30782,3059011027 11,884.38 3/7/90 11287 03/07/90 WILLDAN ASSOCIATES 168 JOBS 1203 & 1205 1,805.75 3/7/90 11287 03/07/90 WILLDAN ASSOCIATES 168 1055 - 58,1070,1746,1384 34,380.14 3/7/90 11287 03/07/90 WILLDAN ASSOCIATES 168 JOBS30499,1754,30500 4,846.20 3/7/90 11287 03/07/90 WILLDAN ASSOCIATES 168 9 JOBS 16,929.00 3/7/90 ATTACHED 11287 03/07/90 WILLDAN ASSOCIATES 168 JOB 1712 12,222.00 3/7/90 2366.2614 " 11287 03/07/90 WILLDAN ASSOCIATES 168 WEST VILLA(,, DFVFiOP WN 186 r)r 3/7/9C ?37� 11287 03/07/90 WILLDAN ASSOCIATES 168 JOB 3072 326 nc Q %?!9r �>,1 1128 03/07/9(' WILLDAN ASSOCIATL;- 162 JOB 3072 326.67 o il /9u 251 a 1287 03/07/90 WILLDAN ASSOCIATES 168 JOB 30608 5C 1.1287 03/07/90 WILLDAN ASSOCIATES: 168 JOBS 3060 ,161.6,. �.U01.2 , /9u 25" 1287 03/07/90 WILLDAN ASSOCIATE-- 16,-- jOB �i4L 3/7/90 2511 1281 03/07/90 WILLDAN ASSOCIATE, ibt JOB Iu J_ 535.Ut 5///9O 258- '128- n3 /n7 /9n w I l 1 -D.AN ASSOC' ^.T IF �;t' 'OR' JAr, AS.SUL AIL- :� , ;OL ,,.. -, ; 1, i Vc . vl i / 9J , 03 /0. ;''90 n DAN ASSOC . A Et, bb ,JOB 6u2,)- 288. ou o/ � / 9u 272 —287 03/07/90 W I I I DAN ASSnc I ATFS i 6R JOBS 176, ',073.0C 11287 03/07/90 WILLDAN ASSOCIATES 168 JOB 1026 881.25 3/7/90 2733 & 258-- 102,898.99 *CHECK TOTAL 11288 03/07/90 WOZNIAK /JOHN 159 2/5/90 HONORARIUM 50.00 3/7/90 2/5/90 BANK OF A. LEVY TOTAL 231,888.53 CITY OF MOORPARK GL540R- VO4.03 PAGE 6 PO# F 9 S AGGUUNI F N D 001.4.113.633 F N D 002.4.142.623 r 6 u UO3.4.14G.9uo P N D 011.4.142.903 P N D 027.4.142.90 P N D 039.3.900.941 P N D 041.4.135.64' P N D 039.3.900.921 P N D 027.4.142.903 N D 039.3.900.94 - h U 011.� 142.90, 2c 142 9n r, n 02? 142 90 -- N n n2 ` 11 1 Ll "I Q 4 , , 9, 1v U3y.3 900.94- P N D 041.4. 1 35.64(, F 7 D 041.4.131.50'. CITY OF MOORPARK 03/02/90 16:20:52 CHECK# DATE VENDOR REPORT TOTALS: Disbursement Journal DESCRIPTION AMOUNT CLAIM INVOICE RECORDS PRINTED - 000161 231,888.53 CITY OF MOORPARK GL540R- VO4.03 PAGE 7 PO# F 9 S ACCOUNT CITY OF MOORPARK 03/02/90 16:24:36 Disbursement Journal FUND RECAP: FUND DESCRIPTION - - -- -------------------- -- - - - - -- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 69,849.81 003 GAS TAX 4,204.76 005 PARK IMPROVEMENTS 18,168.87 011 LOCAL TRANSPORTATION STREETS 613.2 0 017 CDBG SMALL CITY 13210.20 , 023 AD 84 -2 LIGHTING MAINTENANCE 17.50 025 AD 85 -1 PARKS MAINTENANCE 497.22 026 TIERRA REJADA/ SPRING AOC 5,960.55 027 L A AVENUE AOC 161 ,161 11.00 033 RECREATION 16,788.96 03C TRUST FUN, ,095.x• 041 COMMUNITY DEVEIOPMFN- 53,793.49 45,526.8E Tr)7 n c!ND° X31.888 5. BANK RECAP BANK NAME - - -- ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 231,888.53 TOTAL ALL BANKS 231,888.53 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK CITY OF MOORPARti 3/02/90 16:17:59 Payments for Publication GL335R- VO4.03 PAGE Approved on 3/07/1990 for Payments Through 2 /23/1990 Vendor Name Description Amount ACCURATE WELDING ALLSTEEL, INC. VOLLEYBALL NET REPAIR 15.00 AMERICAN INSTITUTE OF 90% CITY HALL FURNITURE MANAGEMENT SKILLS WKSHOP 53,500.00 AMERICAN PLANNING ASSOCIATION APA,AICP &CHAPTER DUES 325.00 201.00 ARROWHEAD DRINKING WATER CO. WATER,TEA,CREAM &FEB RENT 200.98 AUTOMATIC DATA PROCESSING -ADP BAKER'S TOOL 2111 PAYROLL &YR END SERV 266.79 & EQUIPMENT BEARD /HELEN BACKHOE RENTAL 225.81 BROWN /ELOISE SOCIAL SERV RENT SUBSIDI, 113.17 C.A.C.E.O. 2 -2/90 CITY COUNCIL MTGS 100.00 C.C.P.O.A. CODE ENFORCE SEMINAR REG 195.00 CALIFORNIA MUNICIPAL TREASUREP 10/89 -9/90 MEMBER DUES 4/90 -3/91 MEMBERSHIP 20.00 CAMACHO /MARTHA CLN &SEC DEPOSIT REFUND 75.00 270.0f CANDLELITE PEST CONTRC. -.. CAPITOL ENQUIRY PRESS CITY HALL_ PEST CON1R0_ 115.OG CATHOLIC SOCIAL SERViCE�, DIRECTORY CA LEGISI4TIM RENT ASSISTANCE 13.6' CAULDWELL /SUSAN 2/90 MILEAGE 200.00 CERTIFIED FREIGH" . "r CITATION REFUND 30.6t 12.O( CITY OF MOORPARK OMPUTFP FOCUS COUNCII MTG EXPENSi CONVENTION RECORDFRc )BASL ;RAiNiN 3 CITY MANAGER CASSE7iL- 12U.u� CORZINE /RONALD W. CPRS CONFERENCE EXPENSF 25.3 171,50 COUNTY PRINTING & OFriCL SUPPL ENV &LETTERHEAD PRINTING 502.69 CROCKATT /LYNN DAVE'S CLUB SERVICE CPRS CONFERENCE EXPENSE 243.50 EASTMAN KODAK CREDIT CORP. TOW & IMPOUND COSTS 2/90 IBM COPIER LEASE 160.50 1,093.73 EXTENDED SYSTEMS FELKER /KATHY PANASONIC PRINTER SERVER 1,108.88 GELCO SPACE PUPPET PRODUCTION 250.00 GILSTRAP /GEOFFREY 3 /90STAR CLUB BLDG LEASE 1,539.96 GODINEZ /TERESA CLN &SEC DEPOSIT REFUND 270.00 GOVERNMENT FINANCE OFFICERS CPRS CONFERENCE EXPENSE 3 ACCOUNTING PUBLICATION 243.50 86.95 HARE /RICHARD HARPER /CLINT 3/90 CITY TREASURER 50.00 I C M A 2 -2/90 CITY COUNCIL MTGS 100.00 IRON MOUNTAIN FORGE EMPLOYEE RECRUITMENT AD GRIFFIN PK /CAMPUS ZONE 93.30 JACK NADEL INC D.A.R.E. AWARDS 217.55 203.34 LANAHAN /WILLIAM 2/5/90 HONORARIUM 50.00 LAWRASON /PAUL LEAGUE OF CALIFORNIA CITIES 2 -2/90 CITY COUNCIL MTGS LEGISLATURE WRAP -UP 100.00 LEAGUE OF CALIFORNIA CITIES CITY COUNCIL DINNER MTG 26.56 125.00 MANCINO /FRANK OFFICE SUPPLIES 213.32 MARSAN TURF & IRRIGATION MONTGOMERY /SCOTT 2 IRRITROL CLOCKS 12STA 557.81 MOORPARK DISPOSAL 2 -2/90 CITY COUNCIL MTGS 2/90 MOORPARK DISPOSAL 100.00 MOORPARK FLOWER EMPORIUM FLOWERS -CELIA LAFLEUR 163.00 37.19 MOORPARK NEWS /MIRROR PUB HEARING &GEN PLAN MTG 167.75 MOORPARK YOUTH ACTIVITIES 1/2 -2/9 TEEN DANCE MONEY 22.00 CITY OF MOORPARK CITY OF MOORPARk 3/02/90 16:17:59 Payments for Publication GL335R- VO4.03 PAGE Approved on 3/07/1990 for Payments Through 2/23/1990 Vendor Name NEIL GRASSO,MANAGEMENT A NEWHOUSE /PHILIP P B R PACIFIC BELL PACIFIC POWER SWEEPING PEREZ /BERNARDO PRUDENTIAL OVERALL SUPPLY R M R S SYSTEM R. W. GRAHAM & ASSOCIATES RADICH /TERESA RAY'S AUTO REPAIR RIELA /JOHN ROWAN /ALICE & W CONTAINER`'__ U E DIRECT MAIL SANTA. BARBARA COUN' an.' SCHMIDT /GLEN SIGNA! MAINTENAN- SMART & FINAL 'EMI TN or STANDARD OFFICE .• !ALLEY, JR /ROY TARGET SPECIALLY PRODUCTS TERRY LUMBER CO. TORRES /JOHN TRANSAMERICA OCCIDENTAL LIFE VENTURA COUNTY WATERWORKS WEST PUBLISHING COMPANY WESTERN HIGHWAY PRODUCTS, INC WESTERN LIFE INSURANCE CO WILLDAN ASSOCIATES WOZNIAK /JOHN Description Amount STRATEGIC PLAN DOCUMENT 7.50 SPECIAL OFC SUPPLIES 33.65 12/89 &1/90 MRPK GEN PLAN 35,445.77 CITY HALL 0715 BILL 60.03 2/90 ST SWEEPING SERVICE 4,431.5! 2 -2/90 CITY COUNCIL MTGS 100.00 MAINTENANCE UNIFORMS 89,78 POSTAGE 800.00 MONTE VISTA -FINAL PAYMNI 613.20 CPRS CONFERENCE EXPENSE 221.50 MINOR VEHICLE TUNE UP 64.13 2/90 ACCOUNTING SRVCS 1,440,Or SOCIAL SERV -RENT SUBSID 127 3A STEEL CONTAINER RENTA- 7Y.67 1/90 SIGNALS ELFC B i L' 728.2( CONE REGIS - TERESA RAD!C 96.0, 2/5/'96 HONORARIUM 50,0( 1/90 SIGNAL MAINTENAN�_- 190, 7;_ SNACKS FOR STAR CLUES - ? BOXES IOPk DiSkE?!` 2/5/90 HONORARIUM 0G. 9t, 511.01, PK- CHEMICAL &WEED CONTRO_ 425.93 STAR CLUB SUPPLIES 157.79 HONORARIUM 2 MEETINGS 168.00 3/90 LIFE INS -P RICHARDS 41.69 PARKS WATER BILL 1,983.37 CA CORP &EVIDENCE CODES 22.31 STREET SIGNS 242.85 2/90 MEDICAL INS 14,594.63 1055- 58,1070,1746,1384 102,898.99 2/5/90 HONORARIUM 50.00 Finai Totals... 231,888.53 CITY OF MOORPARK 03/02/90 16:18:11 Payments for Publication FUND RECAP: FUND DESCRIPTION - - -- --------------------- - - - - - -- DISBURSEMENTS 001 GENERAL FUND 002 TRAFFIC SAFETY 69,849.81 003 GAS TAX 4,204.76 005 PARK IMPROVEMENTS 18,168.87 01l LOCAL TRANSPORTATION STREETS 613.20 017 CDBG SMALL CITY 13 ,210.47 023 AD 84 -2 LIGHTING MAINTENANCE 17.50 025 AD 85 -1 PARKS MAINTENANCE 497'22 026 TIERRA REJADA/ SPRING AOC 5,960.55 027 L A AVENUE AOC 1,161.00 03: RECREATION 16,788.96 n�c -RUST FUN 2.095.8L: ,4 COMMUNITY DFVF'.OPMFN' 53,793.49 45.526 8( MT A, .888 ,- BANE RFr..eP BANK NAME ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 231,888.53 TOTAL ALL BANKS 231,888.53 CITY OF MOORPARK GL060S- VO4.03 RECAPPAGE GL335P CITY OF MOORPARK 03/02/90 16:23:23 Report Selection: RUN GROUP... FEBINV CITY OF MOORPARK Check Register GL050S- VO4.03 COVERPAGE GL540R COMMENT... WARRANTS FOR MAR 07,1990 DATA -JE -ID DATA COMMENT D- 02281990 -284 WARRANTS FOR 3/07/90 MTC M- 02281990 -282 P.W.- 02112/90- 02/16/90 M- 02281990 -283 P.W. - 02/19/90- 2/23/90 Run instructions: .Jobe B2nnPr (:nn I Pc r.,,. n- ._ i4- �� r N J b 066 if CITY OF MOORPARK CITY OF MOORPARK 03/02/90 16:23 Check Register GL540R- VO4.03 PAGE 1 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 133 SMART & FINAL 11038 1.64CR .9250 BEARD /HELEN 11128 113.17 .9251 ROWAN /ALICE 11129 127.38 133 SMART & FINAL 11130 144.23 156 WESTERN LIFE 'INSURANCE C 1113, 6,318.00 85 LEAGUE OF CALIFORNIA CIT 11132 100.00 000273 ALLSTEEL, INC. 11201 53,500.00 38 CITY OF MOORPARK 11202 140.60 000213 CORZINE /RONALD W. 11203 121.50 50 CROCKATT /LYNN 11204 143.50 167 GODINEZ /TERESA 11205 143.50 000245 TORRES /JOHN 11206 68.OG 117 RADICH /TERESA 1120' �, 5 ipu NEWHOUSE/PHILI ;1206 u.OU 000261 CAPITOL ENQUIR" PRESS 1120G 6; 6 100 MOORPARK YOUTH ACT!'' 1121(, 72 .9211L FELKER /KATHY 1121' 250.00 g =, LEAGUE O� CALIFORNIA 1121? r 25 0. CATHOL : . . WESTERN LIFL INSURANCL 1214 F:276 6? -92' +• AMERICAN INSi: U-IL OF 121 325,OC 6", MANCiNO /FRANF 11210 90.OU 000274 C.A.C.E.O. 11217 195.00 3 ACCURATE WELDING 11222 15.00 4 AMERICAN PLANNING ASSOC] 11223 201.00 10 ARROWHEAD DRINKING WATER 11224 200.98 12 AUTOMATIC DATA PROCESSIN 11225 266.79 16 BAKER'S TOOL & EQUIPMENT 11226 225.81 23 BROWN /ELOISE 11227 100.00 000266 C.C.P.O.A. 11228 20.00 000268 CALIFORNIA MUNICIPAL THE 11229 75.00 .9253 CAMACHO /MARTHA 11230 270.00 31 CANDLELITE PEST CONTROL 11231 115.00 34 CAULDWELL /SUSAN 11232 30.66 .9254 CERTIFIED FREIGHT LINES 11233 12.00 000276 COMPUTER FOCUS 11234 120.00 .9255 CONVENTION RECORDERS 11235 25.32 000213 CORZINE /RONALD W. 11236 50.00 48 COUNTY PRINTING & OFFICE 11237 502.69 50 CROCKATT /LYNN 11238 100.00 .9184 DAVE'S CLUB SERVICE 11239 160.50 139 EASTMAN KODAK CREDIT CDR 11240 1,093.73 000275 EXTENDED SYSTEMS 11241 1,108.88 66 GELCO SPACE 11242 1,539.96 .9256 GILSTRAP /GEOFFREY 11243 270.00 167 GODINEZ /TERESA 11244 100.00 000271 GOVERNMENT FINANCE OFFIC 11245 86.95 70 HARE /RICHARD 11246 50.00 CITY OF MOORPARK 03/02/90 16:23 Check Register CITY OF MOORPARK GL540R- VO4.03 PAGE 2 BANK VENDOR CHECK NUMBER AMOUNT BANK BANK OF A. LEVY 71 76 HARPER /GLINT 11247 100.00 000267 1 C M A IRON MOUNTAIN FORGE 11248 11249 93.30 217.55 000269 JACK NADEL INC 11250 203.34 82 LANAHAN /WILLIAM 11251 50.00 83 84 LAWRASON /PAUL 11252 100.00 61 LEAGUE OF CALIFORNIA CIT 11253 26.56 .9238 MANCINO /FRANK MARSAN TURF & IRRIGATION 11254 11255 123.32 89 MONTGOMERY /SCOTT 11256 557.81 100.00 92 000201 MOORPARK DISPOSAL MOORPARK FLOWER EMPORIUM 11257 163.00 94 MOORPARK NEWS /MIRROR 11258 11259 37.19 7l<� 7_ 92`1 NEIL GRASSO,MANAGEMEN 11260 f.5u; 104 NEWHOUSE /PHILIP 1126' 33,6, 17-1 10° P B R PACIFIC BE 11261 35.445.7, PACIFIC POWER SWLI =-iNt, 11263 11264 0 60 L1,431,51 11' PEREZ /BERNARDO '126= 11)f �, PRUDENTIAL OVERAL_ 1126b 89 78 116 R M R S SYSTEM R. W. GRAHAM & ?S50t' 1126' 11268 800.00 613.20 117 RADICH /TERESA 11269 100.00 121 RAY'S AUTO REPAIR 11270 64.13 124 125 RIELA /JOHN S 11271 1,440.00 126 & W CONTAINERS S C E DIRECT MAIL 11272 79.69 000277 SANTA BARBARA COUNTY ART 11273 11274 1,728.26 90.00 129 SCHMIDT /GLEN 11275 50.00 131 SIGNAL MAINTENANCE 11276 190.72 134 137 SMITH PIPE & SUPPLY 11277 1,411.33 185 STANDARD OFFICE &- COMPUT 11278 62.96 000272 TALLEY, JR /ROY TARGET SPECIALTY PRODUCT 11279 11280 50.00 142 TERRY LUMBER CO. 11281 425.93 157.79 000245 TORRES /JOHN 11282 100.00 145 TRANSAMERICA OCCIDENTAL 11283 41.69 153 VENTURA COUNTY WATERWORK 11284 1,983.37 154 WEST PUBLISHING COMPANY 11285 22.31 155 168 WESTERN HIGHWAY PRODUCTS 11286 242,85 159 WILLDAN ASSOCIATES 11287 102,898.99 WOZNIAK /JOHN 11288 50.00 231,888.53 * ** CITY OF MOORPARK CITY OF MOORPARK 03/02/90 16:23 Check Register GL540R- VO4.03 PAGE 3 BANK VENDOR CHECK NUMBER AMOUNT REPORT TOTALS: 231,888.53 RECORDS PRINTED - 000161 CITY OF MOORPARK 03/02/90 16:25:03 Check Register FUND RECAP: FUND DESCRIPTION - - -- ----------------- ----- - - -- -- DISBURSEMENTS 001 GENERAL FUND 69,849.81 002 TRAFFIC SAFETY 4,204.76 003 GAS TAX 005 PARK IMPROVEMENTS 18,168.87 011 LOCAL TRANSPORTATION STREETS 613.27 13,210.47 017 CDBG SMALL CITY 023 AD 84 -2 LIGHTING MAINTENANCE 17.50 497.22 025 AD 85 -1 PARKS MAINTENANCE 5,960.55 026 TIERRA REJADA/ SPRING AOC 1,161.00 027 L A AVENUE AOC 033 RECREATION 16,u88.96 039 TRUST FUND 04' COMMUN!TV nFVP n m,- k, 45.526.89 1UTAL ALL FUNDI BANS" RECAr BANK NAME - - -- ---------------------------- DISBURSEMENTS BANK BANK OF A. LEVY 231,888.53 TOTAL ALL BANKS 231,888 53 CITY OF MOORPARK GL0608- VO4.03 RECAPPAGE GL540R CITY OF MOORPARK 03/02/90 16:22:20 Report Selection: RUN GROUP... FEBINV CITY OF MOORPARK Schedule of Bills (Fund) GL050S- VO4.O3 COVERPAGE GL540R COMMENT... WARRANTS FOR MAR 07,1990 DATA -JE -ID DATA COMMENT ------ -- - - ---- ---------- -------- - - - - -- D- 02281990 -284 WARRANTS FOR 3/07/90 MTG M- 02281990 -282 P.W.- 02/12/90 - 02/16/90 M- 02281990 -283 P.W.- 02/19/90 - 2/23/90 Run Instructions: Inhn R2nnpr - Uz P- N F 066 1 i